First Citizens BancShares
FCNCA
612 hedge funds and large institutions have $15.3B invested in First Citizens BancShares in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 198 reducing their positions, and 72 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 198
1% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 72
0.94% more ownership
Funds ownership: 65.04% → 65.98% (+0.94%)
1% less funds holding
Funds holding: 616 → 612 (-4)
14% less capital invested
Capital invested by funds: $17.8B → $15.3B (-$2.52B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
29% less call options, than puts
Call options by funds: $129M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$123M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$57M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$45.3M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$37.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$213M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$162M |
| 3 |
ACM
Alua Capital Management
New York
|
-$104M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$83M |
| 5 |
BlackRock
New York
|
-$65.3M |
FCNCA Hedge Fund Activity: Q1 2025 in Review
612 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q1 2025, worth a combined $15.3B — down 14% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new FCNCA positions and 72 closed out — a net gain of 1 holder — while 214 added to existing stakes and 198 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $123M. The largest seller was Fidelity Investments, cutting an estimated $213M.
- 612 institutional investors held First Citizens BancShares (FCNCA) as of Q1 2025, down from 616 in Q4 2024.
- Funds reported $15.3B of First Citizens BancShares stock for Q1 2025, down 14% quarter-over-quarter.
- 73 funds opened new First Citizens BancShares positions in Q1 2025 and 72 closed out, a net change of +1 holder.
- The largest First Citizens BancShares buyer in Q1 2025 was Morgan Stanley, an estimated $123M added.
- The largest First Citizens BancShares seller in Q1 2025 was Fidelity Investments, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2025.